Period Ending: | 2004 31/01 | 2005 31/01 | 2006 31/01 | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2011 31/01 | 2012 31/01 | 2013 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.39 | 80.13 | 88.87 | 100.16 | 109.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.1 | 27.38 | 32.28 | 35.37 | 37.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.06 | 6.51 | 8.97 | 10.89 | 12.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 4.44 | 6.14 | 7.13 | 8.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.75 | 104.61 | 108.05 | 115.51 | 116.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | 10.2 | 11.21 | 16.8 | 13.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.78 | 80.98 | 84.47 | 83.82 | 88.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 13.1 | 6.7 | 8.08 | 3.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | 15.65 | 8.6 | 8.96 | 5.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -2.82 | -2.61 | -2.58 | -1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | -3.97 | -4.28 | -4.21 | -4.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 8.91 | 1.74 | 2.18 | -1.28 | |